AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.11M
3
+$5.93M
4
KEY icon
KeyCorp
KEY
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.23M

Top Sells

1
+$6.62M
2
+$5.6M
3
+$4.78M
4
FHI icon
Federated Hermes
FHI
+$3.15M
5
CG icon
Carlyle Group
CG
+$2.95M

Sector Composition

1 Financials 64.56%
2 Real Estate 3.92%
3 Communication Services 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.53%
919,306
-201,621
2
$15.2M 6.4%
1,035,270
-112,050
3
$12.1M 5.08%
892,738
+734,550
4
$12.1M 5.08%
288,668
+141,880
5
$10.5M 4.43%
145,545
-880
6
$10.1M 4.26%
258,071
-15,708
7
$9.81M 4.13%
394,204
+158,429
8
$8.96M 3.78%
176,055
-27,865
9
$7.85M 3.31%
132,549
+72,500
10
$7.58M 3.19%
156,670
+8,820
11
$6.99M 2.95%
+234,950
12
$6.03M 2.54%
1,260,940
-140,900
13
$5.54M 2.33%
+501,400
14
$4.62M 1.95%
277,063
+142,050
15
$4.28M 1.8%
+449,000
16
$3.68M 1.55%
90,700
-165,830
17
$3.49M 1.47%
184,525
-62,000
18
$3.4M 1.43%
126,577
-61,500
19
$3.33M 1.4%
131,000
+81,000
20
$3.13M 1.32%
+79,800
21
$2.97M 1.25%
+31,600
22
$2.89M 1.22%
103,000
+73,900
23
$2.5M 1.05%
+99,950
24
$2.27M 0.95%
32,709
-3,300
25
$2.13M 0.9%
+70,125
1
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